Keating Financial Advisory Services, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$737.0M
Holdings
2,227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,227 positions)
| Stock | Value |
|---|---|
TMHCTAYLOR MORRISON HOME COR | $18K |
RNRRENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) | $18K |
THCTENET HEALTHCARE CORP | $18K |
CNPCENTERPOINT ENERGY INCORPORATED | $18K |
NDSNNORDSON CORPORATION | $18K |
SANMSANMINA CORP | $18K |
NJUNINNOVATOR GROWTH 100 POWER BUFFER ETF JUNE | $18K |
DOXAMDOCS LIMITED SHS (GUERNSEY) | $18K |
DOLEDOLE PLC | $18K |
STNGSCORPIO TANKERS INC F | $18K |
ESGEISHARES INCORPORATED ESG AWR MSCI EM | $18K |
KIMKIMCO RLTY CORP REIT | $18K |
CBOECBOE GLOBAL MKTS INC | $18K |
NAUGINNOVATOR GROWTH-100 POWER BUFFER ETF-AUGUST | $18K |
FCNCAFIRST CTZNS BANCSHARES ICLASS CLASS A | $17K |
PSFCOHEN & STEERS SELECT PREFERRED & IN | $17K |
LLOEWS CORP | $17K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $17K |
AWIARMSTRONG WORLD INDS INC | $17K |
AEEAMEREN CORPORATION | $17K |
BRBROADRIDGE FINL SOLUTIONS INCORPORATED | $17K |
TWLOTWILIO INCORPORATED CLASS A | $17K |
LARKLANDMARK BANCORP INCORPORATED | $17K |
LECOLINCOLN ELEC HLDGS INCORPORATED | $17K |
CSLCARLISLE COMPANIES INCORPORATED | $17K |
AXSMAXSOME THERAPEUTICS INC. | $17K |
FT2FIRST HORIZON CORP | $17K |
HBANHUNTINGTON BANCSHARES IN | $17K |
PNWPINNACLE WEST CAP CORPORATION | $17K |
EDCONSOLIDATED EDISON INC | $17K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $17K |
LYVLIVE NATION ENTERTAINMENT INCORPORATED | $16K |
URBNURBAN OUTFITTERS INC | $16K |
KARSKRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF | $16K |
STNESTONECO LTD FCLASS A | $16K |
OPCHOPTION CARE HEALTH INCORPORATED COM NEW | $16K |
IRINGERSOLL RAND INCORPORATED | $16K |
NMAINUVEEN MULTI ASSET INCOME FUND | $16K |
IBKRINTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | $16K |
GOLFACUSHNET HLDGS CORPORATION | $16K |
DLTRDOLLAR TREE INC | $15K |
ITGARTNER INCORPORATED | $15K |
TPGTPG INC CLASS CLASS A | $15K |
IQVIQVIA HLDGS INC | $15K |
XPOXPO INC | $15K |
SOLVSOLVENTUM CORPORATION COM SHS | $15K |
TPRTAPESTRY INCORPORATED | $15K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $15K |
OREALTY INCOME CORPORATION REIT | $15K |
CRCRANE CO | $15K |
RFREGIONS FINANCIAL CORPORATION NEW | $15K |
AGOASSURED GUARANTY LTD | $15K |
RRYDER SYS INC | $15K |
FEFIRSTENERGY CORPORATION | $15K |
DOVDOVER CORP | $15K |
CIENCIENA CORP | $15K |
IUSBISHARES CORE UNIVERSAL USD BOND ETF | $15K |
AUANGLOGOLD ASHANTI PLC | $14K |
AIC3 AI INC | $14K |
FCFFIRST COMWLTH FINL CORP | $14K |
DVNDEVON ENERGY CORPORATION NEW | $14K |
MLIMUELLER INDS INC | $14K |
NVRNVR INC | $14K |
GHGUARDANT HEALTH INCORPORATED | $14K |
KVUEKENVUE INCORPORATED | $14K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $14K |
PFGCPERFORMANCE FOOD GROUP C | $14K |
CFRCULLEN FROST BANKERS INCORPORATED | $14K |
ANFABERCROMBIE & FITCH CO CLASS CLASS A | $14K |
NXTNEXTPOWER INC CLASS A | $14K |
CADECADENCE BK | $14K |
APGAPI GROUP CORP | $14K |
IXJISHARES TR GLOB HLTHCRE ETF | $14K |
STTSTATE STR CORPORATION | $14K |
AVKADVENT CONV & INCOME FD | $13K |
ADCAGREE RLTY CORPORATION REIT | $13K |
VTRSVIATRIS INCORPORATED | $13K |
RBCRBC BEARINGS INC | $13K |
IDUISHARES US UTILITIES ETF | $13K |
MISLFIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF | $13K |
DOWDOW INCORPORATED | $13K |
FISFIDELITY NATL INFORMATION SVCS | $13K |
TELTE CONNECTIVITY PLC ORD SHS (IRELAND) | $13K |
ALLEALLEGION PLC | $13K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | $13K |
ILMNILLUMINA INCORPORATED | $13K |
ACLXARCELLX INC | $13K |
NTRSNORTHERN TR CORP | $13K |
IONQIONQ INC | $13K |
GHCGRAHAM HLDGS CO CLASS B | $13K |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED | $13K |
MSIMOTOROLA SOLUTIONS INC | $13K |
WTWWILLIS TOWERS WATSON P F | $13K |
FMCFMC CORP | $13K |
IYGISHARES TR U.S. FIN SVC ETF | $13K |
WRBBERKLEY W R CORP | $13K |
MDBMONGODB INCORPORATED CLASS A | $13K |
EMXCISHARES INCORPORATED MSCI EMRG CHN | $13K |
MIGASTRATEGY INC CLASS A | $13K |
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $13K |